Portfolio (Quarterly)
Guide ↗
MV CAPITAL MANAGEMENT, INC.
· CIK 0001633366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BP | BP PLC | Energy | 264.0 | $12K | 0.00% | +88.0 | +50.0% | $47.00 | -11.5% |
| 222 | FDS | FACTSET RESH SYS INC | Financial Services | 57.0 | $12K | 0.00% | +3.0 | +5.6% | $217.00 | +10.1% |
| 223 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 169.0 | $12K | 0.00% | +2.0 | +1.2% | $72.69 | +10.1% |
| 224 | ACGL | ARCH CAP GROUP LTD | Financial Services | 123.0 | $12K | 0.00% | +1.0 | +0.8% | $95.99 | -5.5% |
| 225 | BDX | BECTON DICKINSON & CO | Healthcare | 75.0 | $12K | 0.00% | +15.0 | +25.0% | $157.24 | -5.6% |
| 226 | SHEL | SHELL PLC | Energy | 124.0 | $12K | 0.00% | +92.0 | +287.5% | $93.00 | -9.9% |
| 227 | STE | STERIS PLC | Healthcare | 50.0 | $11K | 0.00% | +2.0 | +4.2% | $221.14 | -2.6% |
| 228 | RBLX | ROBLOX CORP | Technology | 194.0 | $11K | 0.00% | +5.0 | +2.6% | $56.56 | -17.2% |
| 229 | FERG | FERGUSON ENTERPRISES INC | Industrials | 47.0 | $11K | 0.00% | +1.0 | +2.2% | $233.28 | -2.9% |
| 230 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 52.0 | $11K | 0.00% | +39.0 | +300.0% | $206.10 | -6.9% |
| 231 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 226.0 | $10K | 0.00% | +189.0 | +510.8% | $46.42 | +7.8% |
| 232 | PPL | PPL CORP | Utilities | 266.0 | $10K | 0.00% | +16.0 | +6.4% | $38.20 | -7.5% |
| 233 | XYL | XYLEM INC | Industrials | 85.0 | $10K | 0.00% | +2.0 | +2.4% | $119.51 | -7.9% |
| 234 | TRGP | TARGA RES CORP | Energy | 38.0 | $10K | 0.00% | +4.0 | +11.8% | $250.74 | +4.5% |
| 235 | TD | TORONTO DOMINION BK ONT | Financial Services | 102.0 | $10K | 0.00% | +85.0 | +500.0% | $93.31 | +21.5% |
| 236 | NWS | NEWS CORP NEW | Communication Services | 330.0 | $9K | 0.00% | +80.0 | +32.0% | $28.51 | +6.4% |
| 237 | HLN | HALEON PLC | Healthcare | 927.0 | $9K | 0.00% | +78.0 | +9.2% | $10.01 | -8.0% |
| 238 | RVTY | REVVITY INC | Healthcare | 105.0 | $9K | 0.00% | +62.0 | +144.2% | $87.62 | +15.5% |
| 239 | LITE | LUMENTUM HLDGS INC | Technology | 13.0 | $9K | 0.00% | +12.0 | +1200.0% | $702.77 | +22.5% |
| 240 | NWSA | NEWS CORP NEW | Communication Services | 363.0 | $9K | 0.00% | +11.0 | +3.1% | $24.93 | +6.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
31.3%
Technology
27.6%
Financial Services
13.3%
Consumer Defensive
6.7%
Consumer Cyclical
5.8%
Industrials
5.3%
Communication Services
4.8%
Basic Materials
2.5%
Energy
1.8%
Utilities
0.6%